Totals
- Total revenue
- $401,338
- Total expenses
- $389,810
- Contributions and grants received
- $380,779
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $593
- Other revenue
- $19,966
- Total assets, end of year
- $379,654
- Total liabilities, end of year
- $91,097
- Net assets or fund balances, end of year
- $288,557
- Program services expenses (Part IX)
- $307,525
- Management and general expenses
- $36,596
- Fundraising expenses
- $45,689
- Program service expenses (Part III)
- $307,525
Program services were 78.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1b · Membership dues
$201,319
-
1e · Government grants (contributions)
$28,627
-
1f · All other contributions, gifts and grants
$150,833
-
3 · Investment income
total $593 · unrelated business $593
-
8a · Fundraising events: gross income
$60,696
-
8b · Fundraising events: direct expenses
$41,024
-
8c · Net income from fundraising events
total $19,672 · excluded $19,672
-
10a · Gross sales of inventory
$9,658
-
10b · Cost of goods sold
$9,364
-
10c · Net income from sales of inventory
total $294 · excluded $294
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $77,000 · program services $57,750 · management and general $3,850 · fundraising $15,400
-
7 · Other salaries and wages
total $94,000 · program services $94,000
-
9 · Other employee benefits
total $6,625 · program services $4,969 · management and general $331 · fundraising $1,325
-
10 · Payroll taxes
total $13,015 · program services $11,559 · management and general $291 · fundraising $1,165
-
11c · Fees: accounting
total $8,134 · management and general $8,134
-
12 · Advertising and promotion
total $10,984 · fundraising $10,984
-
13 · Office expenses
total $14,918 · management and general $14,918
-
14 · Information technology
total $16,626 · program services $6,975 · management and general $465 · fundraising $9,186
-
16 · Occupancy
total $33,846 · program services $25,385 · management and general $1,692 · fundraising $6,769
-
17 · Travel
total $9,819 · program services $9,819
-
19 · Conferences, conventions and meetings
total $6,055 · program services $6,055
-
22 · Depreciation, depletion and amortization
total $18,840 · program services $18,840
-
23 · Insurance
total $8,661 · program services $4,276 · management and general $4,385
-
24a · Other expenses: SAMPLING EXPENSE
total $33,481 · program services $33,481
-
24b · Other expenses: EQUIPMENT EXPENSE
total $31,192 · program services $31,192
-
24c · Other expenses: UTILITIES
total $4,299 · program services $3,224 · management and general $215 · fundraising $860
-
24d · Other expenses: DUES
total $2,259 · management and general $2,259
-
24e · All other expenses
total $56 · management and general $56
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $230,653 · end of year $232,750
-
2 · Savings and temporary cash investments
beginning of year $84,700 · end of year $85,238
-
10a · Land, buildings and equipment: cost or other basis
$96,404
-
10b · Land, buildings and equipment: accumulated depreciation
$34,738
-
10c · Land, buildings and equipment, net
beginning of year $80,506 · end of year $61,666
-
17 · Accounts payable and accrued expenses
beginning of year $5,503 · end of year $6,760
-
25 · Other liabilities
beginning of year $113,327 · end of year $84,337
-
27 · Net assets without donor restrictions
beginning of year $247,754 · end of year $277,305
-
28 · Net assets with donor restrictions
beginning of year $29,275 · end of year $11,252
Mission and programs · 2022
Mission
PROTECT, PROMOTE, AND RESTORE THE COOSA RIVER
-
RIVERKEEPER PROGRAM: MONITOR COMPLIANCE STATUS OF PERMITTED POLLUTERS IN THE COOSA VALLEY. PATROLLED THE RIVER THROUGHOUT THE YEAR. RESPONDED TO CITIZEN COMPLAINTS OF POLLUTION.
Expenses $105,250 · Revenue $32,046
-
SWIM GUIDE: MONITOR POPULAR RECREATION SITES FOR E.COLI AND OTHER WATER QUALITY ISSUES. RESULTS PRESENTED TO PUBLIC VIA SOCIAL MEDIA AND FREE TEXT MESSAGE/EMAIL ALET SYSTEM.
Expenses $121,301 · Revenue $34,502
-
OUTREACH PROGRAM: DISTRIBUTION OF BROCHURES, INFORMATIONAL CARDS, RADIO ADS, AND PROMOTIONAL MATERIALS REGARDING THE COOSA RIVER.
Expenses $80,974 · Revenue $30,396
-
FISH GUIDE: MONITOR FISH CONSUMPTION ADVISORIES REGARDING PCBS AND METHYL MERCURY. EDUCATED FISHERMENT REGARDING TEMPERATURES AND CONTAMINANTS
Revenue $16,500
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Justinn OvertonJUSTINN OVERTON
EXECUTIVE DIRECTOR
- Total calculated
- $77,000
- From this org
- $77,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Chuck GrahamCHUCK GRAHAM
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Carrie MachenCARRIE MACHEN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Kathleen KirkpatrickKATHLEEN KIRKPATRICK
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
AjmercerAJMERCER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Cecil BostanyCECIL BOSTANY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Josh TidwellJOSH TIDWELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Doug MorrisonDOUG MORRISON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Hays LatimerHAYS LATIMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristin TrowbridgeKRISTIN TROWBRIDGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lawrence MyattLAWRENCE MYATT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris DigiorgioCHRIS DIGIORGIO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Beau BeardBEAU BEARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carson DabbsCARSON DABBS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 12 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302859349300220
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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